Z Grafik Harga Saham
OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
04
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Zillow Group, Inc. - Class C Capital Stock
Tinjauan perusahaan dari Wikipedia
05 · wikidata
Zillow Group, atau Zillow saja, adalah perusahaan pangkalan data properti daring yang didirikan tahun 2006 oleh Rich Barton dan Lloyd Frink, mantan pejabat eksekutif Microsoft dan pendiri Expedia. Spencer Rascoff saat ini menjabat CEO Zillow, Inc.
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$357.2K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.1%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.52
$0.46
13.1%
31 Maret 2026
$0.53
$0.46
14.2%
31 Des. 2025
$0.39
$0.41
-4.4%
30 Sep. 2025
$0.44
$0.44
0.18%
30 Juni 2025
$0.40
$0.43
-7.3%
31 Maret 2025
$0.41
$0.38
8.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.58B
$2.24B
$1.95B
$1.96B
$2.13B
$1.62B
$2.74B
$1.33B
$1.08B
$847M
$645M
$326M
Cost of Revenue
$668M
$527M
$421M
$367M
$323M
$255M
$1.54B
$154M
$85M
$69M
$60M
$29M
Gross Profit
$1.92B
$1.71B
$1.52B
$1.59B
$1.81B
$1.37B
$1.20B
·
·
·
·
·
R&D Expense
$607M
$585M
$560M
$498M
$421M
$324M
$351M
$411M
$320M
$256M
$184M
$85M
SG&A Expense
$497M
$524M
$553M
$498M
$414M
$324M
$366M
$262M
$211M
$332M
$185M
$66M
Operating Expenses
$1.95B
$1.91B
$1.79B
$1.68B
$1.57B
$1.26B
$1.45B
$1.46B
$1.24B
$1.04B
$794M
$371M
Operating Income
$-34M
$-197M
$-270M
$-93M
$239M
$109M
$-247M
$-129M
$-162M
$-193M
$-150M
$-45M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$5M
·
Pretax Income
$25M
$-107M
$-154M
$-85M
$101M
$-3M
$-310M
$-151M
$-184M
$-220M
$-154M
$-44M
Income Tax
$2M
$5M
$4M
$3M
$-1M
$-8M
$-4M
$-31M
$-90M
$130.0K
$-5M
·
Net Income
$23M
$-112M
$-158M
$-101M
$-528M
$-162M
$-305M
$-120M
$-94M
$-220M
$-149M
$-44M
EPS (Basic)
$0.09
$-0.48
$-0.68
$-0.42
$-2.11
$-0.72
$-1.48
·
·
·
·
·
EPS (Diluted)
$0.09
$-0.48
$-0.68
$-0.42
$-2.02
$-0.70
$-1.48
·
·
·
·
·
Shares (Basic)
241,930,000
234,077,000
233,575,000
242,163,000
249,937,000
223,848,000
206,380,000
·
·
·
·
·
Shares (Diluted)
254,117,000
234,077,000
233,575,000
242,163,000
261,826,000
231,435,000
206,380,000
·
·
·
·
·
EBITDA
$230M
$43M
$-83M
$64M
$-198M
$69M
$-160M
$-30M
$-52M
$-92M
$-74M
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$768M
$1.08B
$1.49B
$1.47B
$2.31B
$1.70B
$1.14B
$651M
$352M
$244M
$229M
$126M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$291M
$247M
Receivables
$149M
$104M
$96M
$72M
$77M
$70M
$67M
$66M
$54M
$41M
$30M
$19M
Prepaid Expense
$287M
$210M
$140M
$126M
$140M
$76M
$58M
$61M
$25M
$35M
$24M
$10M
Current Assets
$2.12B
$2.33B
$3.15B
$3.60B
$7.68B
$4.96B
$3.51B
$1.89B
$842M
$583M
$574M
$401M
PP&E (Net)
$350M
$360M
$328M
$271M
$215M
$196M
$170M
$135M
$112M
$98M
$86M
$42M
PP&E (Gross)
$654M
$643M
$539M
$430M
$334M
$310M
$345M
$306M
$259M
$207M
$158M
$108M
Accum. Depreciation
$304M
$283M
$211M
$159M
$119M
$114M
$175M
$171M
$146M
$109M
$72M
$67M
Goodwill
$2.82B
$2.82B
$2.82B
$2.37B
$2.37B
$1.98B
$1.98B
$1.98B
$1.93B
$1.92B
$1.91B
$96M
Intangibles
$279M
$207M
$241M
$154M
$176M
$95M
$191M
$216M
$320M
$527M
$559M
$27M
Other Non-current Assets
$28M
$21M
$21M
$12M
$3M
$7M
$18M
$17M
$26M
$18M
$5M
$358.0K
Total Assets
$5.68B
$5.83B
$6.65B
$6.56B
$10.70B
$7.49B
$6.13B
$4.29B
$3.23B
$3.15B
$3.14B
$650M
Accounts Payable
$36M
$30M
$28M
$20M
$11M
$19M
$8M
$7M
$4M
$4M
$3M
$9M
Accrued Liabilities
$134M
$105M
$107M
$90M
$89M
$94M
$85M
$63M
$61M
$38M
$43M
$17M
Current Liabilities
$679M
$831M
$971M
$270M
$3.88B
$909M
$921M
$287M
$118M
$97M
$80M
$49M
Capital Leases
$79M
$83M
$95M
$139M
$148M
$208M
$220M
·
·
·
·
·
Other Non-current Liabilities
$43M
$67M
$60M
$12M
$5M
$15M
·
·
·
·
·
·
Total Liabilities
$801M
$981M
$2.13B
$2.08B
$5.35B
$2.74B
$2.70B
$1.02B
$570M
$616M
$457M
$61M
Total Debt
·
·
·
·
$1.32B
$1.61B
$1.54B
$699M
$385M
$367M
$230M
·
Common Stock
$0
$0
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-1.86B
$-1.88B
$-1.77B
$-1.61B
$-1.67B
$-1.14B
$-977M
$-672M
$-592M
$-497M
$-277M
$-128M
AOCI
$2M
$-3M
$-5M
$-15M
$7M
$164.0K
$340.0K
$-905.0K
$-1M
$-242.0K
$-471.0K
·
Stockholders' Equity
$4.88B
$4.85B
$4.53B
$4.48B
$5.34B
$4.74B
$3.44B
$3.27B
$2.66B
$2.53B
$2.68B
$589M
Liabilities + Equity
$5.68B
$5.83B
$6.65B
$6.56B
$10.70B
$7.49B
$6.13B
$4.29B
$3.23B
$3.15B
$3.14B
$650M
Shares Outstanding
240,446,000
242,489,000
233,354,000
234,268,000
250,630,000
240,526,000
209,067,000
203,904,265
190,115,148
182,458,718
178,474,917
122,387,520
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$264M
$240M
$187M
$157M
$130M
$111M
$87M
$99M
$110M
$101M
$75M
$36M
Stock-based Comp
$390M
$448M
$451M
$451M
$312M
$197M
$199M
$149M
$114M
$107M
$105M
$34M
Deferred Tax
$2M
$1M
$0
$0
$-3M
$-8M
$-5M
$-31M
$-90M
$130.0K
$5M
·
Amort. of Intangibles
$89M
$77M
$53M
$58M
·
·
·
$79M
$94M
$87M
$63M
$29M
Restructuring
·
·
·
$24M
·
·
·
·
·
·
$36M
·
Other Non-cash
$-311M
$-149M
$-126M
$4.00B
$-3.09B
$287M
$-589M
$-94M
$218M
$22M
$-14M
·
Operating Cash Flow
$368M
$428M
$354M
$4.50B
$-3.18B
$423M
$-612M
$4M
$258M
$9M
$23M
$46M
CapEx
$133M
$143M
$135M
$115M
$74M
$85M
$67M
$66M
$67M
$62M
$53M
$32M
Investing Cash Flow
$-6M
$395M
$25M
$-1.53B
$1.09B
$-1.04B
$-456M
$-623M
$-247M
$-66M
·
·
Stock Issued
·
·
$0
$0
$545M
$412M
$0
$360M
$0
$0
·
·
Stock Repurchased
$670M
$301M
$424M
$947M
$302M
$0
$0
·
·
·
·
·
Net Stock Activity
$-670M
$-301M
$-424M
$-947M
$242M
$412M
$0
$360M
·
·
·
·
Financing Cash Flow
$-674M
$-1.23B
$-352M
$-4.34B
$3.15B
$1.16B
$1.64B
$930M
$98M
$72M
·
·
Net Change in Cash
$-312M
$-410M
$27M
$-1.37B
$1.06B
$548M
$567M
$311M
$109M
$14M
$103M
$-76M
Free Cash Flow
$235M
$285M
$219M
$4.39B
$-3.25B
$339M
$-679M
$-62M
$191M
$-53M
$-32M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-38M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
74.1%
76.4%
78.3%
81.3%
21.5%
·
·
·
·
·
·
·
Operating Margin
-1.3%
-8.8%
-13.9%
-4.8%
-4.0%
-1.2%
-9.0%
-9.7%
-15.0%
-22.8%
-23.2%
·
Net Margin
0.89%
-5.0%
-8.1%
-5.2%
-6.5%
-4.9%
-11.1%
-9.0%
-8.8%
-26.0%
-23.1%
·
Pretax Margin
0.97%
-4.8%
-7.9%
-4.3%
-6.5%
-5.1%
-11.3%
-11.3%
-17.1%
-26.0%
-23.8%
·
EBITDA Margin
8.9%
1.9%
-4.3%
3.3%
-2.4%
2.1%
-5.8%
-2.2%
-4.8%
-10.9%
-11.5%
·
ROA
0.40%
-1.8%
-2.4%
-1.2%
-5.8%
-2.4%
-5.9%
-3.2%
-3.0%
-7.0%
-7.9%
·
ROE
0.48%
-2.4%
-3.5%
-2.2%
-9.5%
-3.6%
-8.9%
-3.6%
-3.6%
-8.5%
-9.1%
·
ROIC
-0.64%
-4.2%
-6.1%
-2.1%
-4.9%
-0.62%
-4.9%
-2.6%
-2.7%
-6.7%
-5.0%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.8
3.2
13.3
2.0
5.5
3.8
6.6
7.1
6.0
7.1
·
Quick Ratio
1.4
1.4
1.6
5.7
0.7
2.0
1.3
2.5
3.4
2.9
6.8
·
Debt / Equity
·
·
·
·
0.2
0.3
0.4
0.2
0.1
0.1
0.1
·
LT Debt / Equity
·
·
·
·
0.2
0.3
0.4
0.2
0.1
0.1
0.1
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-27.2
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.3
0.2
0.9
0.5
0.5
0.4
0.3
0.3
0.3
·
Receivables Turnover
20.4
22.4
23.2
26.3
72.5
48.8
41.2
22.1
22.7
24.1
26.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.31
$19.99
$19.40
$19.13
$21.31
$19.71
$16.43
$16.02
$14.00
$13.89
$15.01
·
Revenue / Share
$10.16
$9.55
$8.33
$8.09
$32.60
·
·
·
·
·
·
·
Cash Flow / Share
$1.45
$1.83
$1.52
$18.60
$-12.71
·
·
·
·
·
·
·
Cash / Share
$3.19
$4.46
$6.39
$6.26
$10.42
$7.08
$5.46
$3.19
$1.85
$1.34
$1.28
·
EPS (TTM)
$0.09
$-0.48
$-0.68
$-0.42
$-2.02
$-0.70
$-1.48
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.5%
15.0%
-0.66%
-8.2%
31.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
1.6%
6.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.58B
$2.24B
$1.95B
$1.96B
$2.13B
$1.62B
$2.74B
$1.33B
$1.08B
$847M
$645M
·
Net Income TTM
$23M
$-112M
$-158M
$-101M
$-528M
$-162M
$-305M
$-120M
$-94M
$-220M
$-149M
·
Market Cap
$16.40B
$17.96B
$13.50B
$7.55B
$16.00B
$31.22B
$9.60B
$6.44B
$7.78B
$6.65B
$4.19B
·
Enterprise Value
·
·
·
·
$14.71B
$31.13B
$10.01B
$6.49B
$7.81B
$6.78B
$3.90B
·
P/E
758.0
-154.3
-85.1
-76.7
-31.6
-185.4
-31.0
·
·
·
·
·
P/S
6.4
8.0
6.9
3.9
7.5
19.2
3.5
4.8
7.2
7.9
6.5
·
P/B
3.4
3.7
3.0
1.7
3.0
6.6
2.8
2.0
2.9
2.6
1.6
·
P / Tangible Book
9.2
9.9
9.2
3.9
5.7
11.7
·
·
·
·
·
·
P / Cash Flow
44.6
42.0
38.1
1.7
-5.0
73.6
-15.7
1672.5
30.1
769.7
184.9
·
P / FCF
69.8
63.0
61.7
1.7
-4.9
92.0
-14.1
-103.5
40.6
-124.6
-129.7
·
EV / EBITDA
·
·
·
·
-74.3
453.5
-62.5
-219.3
-151.1
-73.5
-52.6
·
EV / FCF
·
·
·
·
-4.5
91.8
-14.7
-104.3
40.8
-126.9
-120.7
·
EV / Revenue
·
·
·
·
6.9
19.2
3.6
4.9
7.3
8.0
6.0
·
Earnings Yield
0.13%
-0.65%
-1.2%
-1.3%
-3.2%
-0.54%
-3.2%
·
·
·
·
·
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$772M
$654M
$676M
$655M
$598M
$554M
$581M
$572M
$529M
$474M
$496M
$506M
$469M
$435M
$483M
$504M
Cost of Revenue
$210M
$178M
$185M
$166M
$139M
$134M
$140M
$130M
$123M
$115M
$110M
$104M
$92M
$89M
$89M
$97M
Gross Profit
$562M
$476M
$491M
$489M
$459M
$420M
$441M
$442M
$406M
$359M
$386M
$402M
$377M
$346M
$394M
$407M
R&D Expense
$156M
$154M
$151M
$153M
$149M
$149M
$145M
$144M
$147M
$141M
$142M
$140M
$137M
$129M
$142M
$119M
SG&A Expense
$131M
$128M
$127M
$121M
$121M
$138M
$123M
$131M
$132M
$146M
$131M
$153M
$123M
$128M
$138M
$120M
Operating Expenses
$572M
$487M
$494M
$500M
$468M
$489M
$486M
$480M
$451M
$464M
$439M
$469M
$422M
$429M
$445M
$402M
Operating Income
$-10M
$-11M
$-3M
$-11M
$-9M
$-69M
$-45M
$-38M
$-45M
$-105M
$-53M
$-67M
$-45M
$-83M
$-51M
$5M
Pretax Income
$-3M
$3M
$12M
$2M
$8M
$-51M
$-20M
$-15M
$-21M
$-70M
$-28M
$-34M
$-22M
$-68M
$-48M
$1M
Income Tax
$1M
$0
$2M
$0
$0
$1M
$0
$2M
$2M
$3M
$0
$1M
$0
$4M
$3M
$-9M
Net Income
$-4M
$3M
$10M
$2M
$8M
$-52M
$-20M
$-17M
$-23M
$-73M
$-28M
$-35M
$-22M
$-72M
$-53M
$8M
EPS (Basic)
$-0.02
$0.01
$0.04
$0.01
$0.03
$-0.23
$-0.08
$-0.07
$-0.10
$-0.32
$-0.12
$-0.15
$-0.09
$-0.29
$-0.22
$0.03
EPS (Diluted)
$-0.02
$0.01
$0.04
$0.01
$0.03
$-0.23
$-0.08
$-0.07
$-0.10
$-0.32
$-0.12
$-0.15
$-0.09
$-0.29
$-0.22
$0.03
Shares (Basic)
227,896,000
·
242,326,000
241,083,000
242,256,000
·
232,521,000
233,453,000
234,695,000
·
233,295,000
233,629,000
234,425,000
·
240,080,000
243,942,000
Shares (Diluted)
227,896,000
·
256,243,000
251,665,000
256,192,000
·
232,521,000
233,453,000
234,695,000
·
233,295,000
233,629,000
234,425,000
·
240,080,000
245,163,000
EBITDA
$-10M
·
$-3M
$-11M
$56M
·
$-45M
$-38M
$11M
·
$-53M
$-67M
$-5M
·
$-51M
$18M
Neraca23
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$572M
$768M
$874M
$587M
$914M
$1.08B
$1.07B
$1.18B
$1.44B
·
$1.85B
$1.57B
$1.39B
·
$1.97B
$2.18B
Receivables
$175M
$149M
$157M
$151M
$115M
$104M
$117M
$115M
$100M
·
$97M
$90M
$75M
·
$78M
$74M
Prepaid Expense
$384M
$287M
$277M
$257M
$247M
$210M
$212M
$189M
$170M
·
$149M
$155M
$152M
·
$153M
$141M
Current Assets
$1.74B
$2.12B
$2.12B
$1.82B
$2.15B
$2.33B
$2.67B
$3.13B
$3.32B
·
$3.61B
$3.63B
$3.65B
·
$3.77B
$3.84B
PP&E (Net)
$356M
$350M
$371M
$373M
$364M
$360M
$356M
$356M
$343M
·
$324M
$309M
$290M
·
$261M
$246M
PP&E (Gross)
$649M
$654M
$670M
$662M
$645M
$643M
$619M
$622M
$581M
·
$545M
$510M
$468M
·
$399M
$376M
Accum. Depreciation
$293M
$304M
$299M
$289M
$281M
$283M
$263M
$266M
$238M
·
$221M
$201M
$178M
·
$138M
$130M
Goodwill
$2.82B
$2.82B
$2.82B
$2.82B
$2.82B
$2.82B
$2.82B
$2.82B
$2.82B
·
$2.42B
$2.37B
$2.37B
·
$2.37B
$2.37B
Intangibles
$263M
$279M
$273M
$285M
$297M
$207M
$211M
$222M
$232M
·
$162M
$153M
$154M
·
$149M
$153M
Other Non-current Assets
$36M
$28M
$27M
$24M
$24M
$21M
$20M
$17M
$20M
·
$16M
$20M
$13M
·
$11M
$6M
Total Assets
$5.30B
$5.68B
$5.70B
$5.42B
$5.75B
$5.83B
$6.16B
$6.63B
$6.82B
·
$6.66B
$6.62B
$6.61B
·
$6.72B
$6.78B
Accounts Payable
$72M
$36M
$38M
$56M
$35M
$30M
$53M
$39M
$34M
·
$28M
$21M
$21M
·
$19M
$16M
Accrued Liabilities
$194M
$134M
$133M
$121M
$111M
$105M
$114M
$111M
$104M
·
$87M
$118M
$101M
·
$112M
$92M
Current Liabilities
$906M
$679M
$584M
$546M
$875M
$831M
$854M
$1.48B
$1.00B
·
$941M
$333M
$287M
·
$312M
$304M
Capital Leases
$77M
$79M
$82M
$86M
$80M
$83M
$86M
$89M
$92M
·
$119M
$126M
$133M
·
$141M
$150M
Other Non-current Liabilities
$14M
$43M
$40M
$38M
$37M
$67M
$66M
$63M
$64M
·
$10M
$10M
$13M
·
$11M
$5M
Total Liabilities
$997M
$801M
$706M
$670M
$992M
$981M
$1.50B
$2.13B
$2.16B
·
$2.13B
$2.13B
$2.09B
·
$2.12B
$2.12B
Common Stock
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-1.82B
$-1.86B
$-1.86B
$-1.87B
$-1.87B
$-1.88B
$-1.83B
$-1.81B
$-1.79B
·
$-1.70B
$-1.67B
$-1.63B
·
$-1.54B
$-1.49B
AOCI
$-1M
$2M
$2M
$1M
$0
$-3M
$4M
$-11M
$-11M
·
$-21M
$-19M
$-3M
·
$-19M
$-13M
Stockholders' Equity
$4.31B
$4.88B
$4.99B
$4.75B
$4.75B
$4.85B
$4.66B
$4.50B
$4.67B
$4.53B
$4.53B
$4.49B
$4.52B
$4.48B
$4.59B
$4.67B
Liabilities + Equity
$5.30B
$5.68B
$5.70B
$5.42B
$5.75B
$5.83B
$6.16B
$6.63B
$6.82B
·
$6.66B
$6.62B
$6.61B
·
$6.72B
$6.78B
Shares Outstanding
224,869,000
240,446,000
242,035,000
241,132,000
241,320,000
242,489,000
233,536,000
231,407,000
236,176,000
233,354,000
233,591,000
232,723,000
233,994,000
234,268,000
237,694,000
241,141,000
Arus Kas13
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$65M
$65M
$67M
$67M
$65M
$62M
$63M
$59M
$56M
$53M
$49M
$45M
$40M
$36M
$34M
$44M
Stock-based Comp
$88M
$95M
$99M
$99M
$97M
$119M
$108M
$113M
$108M
$109M
$109M
$130M
$103M
$110M
$148M
$102M
Amort. of Intangibles
$21M
$25M
$22M
$22M
$20M
$19M
$20M
$19M
$19M
$16M
$13M
$12M
$12M
$11M
$11M
$17M
Other Non-cash
·
·
·
·
$-66M
·
·
·
$-61M
·
·
·
$-28M
·
·
·
Operating Cash Flow
$11M
$72M
$105M
$87M
$104M
$122M
$171M
$55M
$80M
$86M
$75M
$100M
$93M
$84M
$165M
$863M
CapEx
$36M
$28M
$32M
$37M
$36M
$34M
$33M
$37M
$39M
$34M
$35M
$35M
$31M
$28M
$27M
$27M
Investing Cash Flow
$-51M
$-50M
$19M
$77M
$-52M
$274M
$328M
$-3M
$-204M
$-314M
$255M
$181M
$-97M
$-410M
$-189M
$-371M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$200M
$232M
$38M
$150M
$250M
$0
$0
$292M
$9M
$88M
$100M
$150M
$86M
$174M
$176M
$249M
Net Stock Activity
·
·
·
·
$-250M
·
·
·
$-9M
·
·
·
$-86M
·
·
·
Financing Cash Flow
$-65M
$-128M
$163M
$-490M
$-219M
$-386M
$-607M
$-311M
$71M
$-126M
$-49M
$-109M
$-68M
$-181M
$-184M
$-995M
Net Change in Cash
$-105M
$-106M
$287M
$-326M
$-167M
$10M
$-108M
$-259M
$-53M
$-354M
$281M
$172M
$-72M
$-507M
$-208M
$-503M
Free Cash Flow
·
·
·
·
$68M
·
·
·
$41M
·
·
·
$62M
·
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
72.8%
·
72.6%
74.7%
76.8%
·
75.9%
77.3%
76.8%
·
77.8%
79.5%
80.4%
·
81.6%
43.9%
Operating Margin
-1.3%
·
-0.44%
-1.7%
-1.5%
·
-7.8%
-6.6%
-8.5%
·
-10.7%
-13.2%
-9.6%
·
-10.6%
1.8%
Net Margin
-0.52%
·
1.5%
0.31%
1.3%
·
-3.4%
-3.0%
-4.3%
·
-5.7%
-6.9%
-4.7%
·
-11.0%
0.79%
Pretax Margin
-0.39%
·
1.8%
0.31%
1.3%
·
-3.4%
-2.6%
-4.0%
·
-5.7%
-6.7%
-4.7%
·
-9.9%
1.4%
EBITDA Margin
-1.3%
·
-0.44%
-1.7%
9.4%
·
-7.8%
-6.6%
2.1%
·
-10.7%
-13.2%
-1.1%
·
-10.6%
1.8%
ROA
-0.07%
·
0.17%
0.03%
0.13%
·
-0.31%
-0.26%
-0.34%
·
-0.42%
-0.52%
-0.30%
·
-0.60%
0.10%
ROE
-0.09%
·
0.21%
0.04%
0.17%
·
-0.44%
-0.38%
-0.50%
·
-0.61%
-0.76%
-0.47%
·
-1.0%
0.16%
ROIC
-0.31%
·
-0.05%
-0.23%
-0.19%
·
-0.97%
-0.96%
-1.1%
·
-1.2%
-1.5%
-1.0%
·
-1.2%
0.22%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.9
·
3.6
3.3
2.5
·
3.1
2.1
3.3
·
3.8
10.9
12.7
·
12.1
12.6
Quick Ratio
0.8
·
1.8
1.4
1.2
·
1.4
0.9
1.5
·
2.1
5.0
5.1
·
6.6
7.4
Efisiensi2
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
4.7
·
4.9
4.9
5.6
·
5.4
5.6
6.0
·
5.7
6.2
5.4
·
4.0
11.5
Per Saham5
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$19.16
·
$20.63
$19.68
$19.70
·
$19.94
$19.45
$19.75
·
$19.39
$19.28
$19.32
·
$19.33
$19.35
Revenue / Share
$3.39
·
$2.64
$2.60
$2.33
·
$2.50
$2.45
$2.25
·
$2.13
$2.17
$2.00
·
$2.01
$4.12
Cash Flow / Share
·
·
·
·
$0.41
·
·
·
$0.34
·
·
·
$0.40
·
·
·
Cash / Share
$2.54
·
$3.61
$2.43
$3.79
·
$4.59
$5.10
$6.09
·
$7.90
$6.73
$5.96
·
$8.30
$9.04
EPS (TTM)
$0.22
·
$-0.15
$-0.27
·
·
$-0.57
$-0.61
$-0.69
·
$-0.65
$-0.75
$-0.57
·
$-1.15
$-2.17
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$2.81B
·
$2.48B
$2.39B
·
·
$2.16B
$2.07B
$2.00B
·
$1.91B
$1.89B
$1.89B
·
$577M
$644M
Net Income TTM
$55M
·
$-32M
$-62M
·
·
$-133M
$-141M
$-159M
·
$-157M
$-182M
$-139M
·
$-290M
$-566M
Market Cap
$7.09B
·
$18.65B
$16.89B
$16.54B
·
$14.91B
$10.73B
$11.52B
·
$10.78B
$11.70B
$10.41B
·
$6.80B
$7.66B
P/E
143.3
·
-513.7
-259.4
·
·
-112.0
-76.0
-70.7
·
-71.0
-67.0
-78.0
·
-24.9
-14.6
P/S
2.5
·
7.5
7.1
·
·
6.9
5.2
5.7
·
5.7
6.2
5.5
·
11.8
11.9
P/B
1.6
·
3.7
3.6
3.5
·
3.2
2.4
2.5
·
2.4
2.6
2.3
·
1.5
1.6
P / Tangible Book
5.8
·
9.8
10.3
10.1
·
9.2
7.3
7.1
·
5.5
6.0
5.2
·
3.3
3.6
P / Cash Flow
·
·
·
·
159.1
·
·
·
144.0
·
·
·
111.9
·
·
·
Earnings Yield
0.70%
·
-0.19%
-0.39%
·
·
-0.89%
-1.3%
-1.4%
·
-1.4%
-1.5%
-1.3%
·
-4.0%
-6.8%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$2.58B
$2.24B
$1.95B
$1.96B
$2.13B
Margin Kotor %
74.1%
76.4%
78.3%
81.3%
21.5%
Margin Operasi %
-1.3%
-8.8%
-13.9%
-4.8%
-4.0%
Laba Bersih
$23M
$-112M
$-158M
$-101M
$-528M
EPS Dilusian
$0.09
$-0.48
$-0.68
$-0.42
$-2.02
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
0.2
Rasio Lancar
3.1
2.8
3.2
13.3
2.0
Rasio Cepat
1.4
1.4
1.6
5.7
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$235M
$285M
$219M
$4.39B
$-3.25B
Pemilik institusional (13F)
485 pengaju
· $7.4B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang485
Nilai yang dipegang$7.4B
Posisi baru70
Posisi yang keluar125
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
70 (-21 vs Kuartal sebelumnya)
125 (+20 vs Kuartal sebelumnya)
148 (-45 vs Kuartal sebelumnya)
174 (-7 vs Kuartal sebelumnya)
-7.5M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
27 orang dalam
· 3 pejabat · 4 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 51 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.